Active

M.D.T., spol. s r.o.

Company financial profile・Company ID 31726992・Nám. sv. Egídia 64/26, 05801 Poprad・Founded 1996

Financial report Financial statements

Turnover 2025

24 K €

−13 %

Company ID: 31726992
Tax ID: 2020515112
VAT ID: SK2020515112, under §4, registered since Friday, May 24, 1996

Registered office: M.D.T., spol. s r.o.Nám. sv. Egídia 64/26 05801 Poprad
Established: Friday, May 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3015/P

Profit 2025

−11 K €

+4.1 %

Assets

55 K €

−14 %

Equity

47 K €

−19 %

Debt ratio

15.5 %

+4.8 pp

Gross margin

41.5 %

+8.8 pp

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Andromia score

—

Profit

+4.1 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−4.2 pp

Profit / revenue

ROA

-19.5 %

−2.1 pp

Return on assets

ROE

-23.1 %

−3.5 pp

Return on equity

Current ratio

3.54

−22 %

Current assets / current liabilities

Earnings before tax

−10 K €

+4.2 %

Profit + income tax

Effective tax

-3.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	25 K €	26 K €	24 K €
Value added	9,511 €	7,205 €	8,368 €	10 K €
Operating revenue	29 K €	28 K €	28 K €	24 K €
Profit after tax	−8,948 €	−4,280 €	−11 K €	−11 K €
Income tax	1 €	1 €	341 €	341 €
Current income tax	1 €	1 €	341 €	341 €

Assets

Non-current assets25 K €
Current assets29 K €
Accruals and deferrals985 €

Liabilities and equity

Equity47 K €
Liabilities8,499 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	76 K €	64 K €	55 K €
Non-current assets	13 K €	46 K €	33 K €	25 K €
Property, plant and equipment	13 K €	46 K €	33 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	30 K €	30 K €	29 K €
Inventory	8,821 €	8,434 €	8,348 €	8,298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,727 €	8,091 €	2,350 €	1,430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	19 K €	19 K €
Accruals and deferrals	429 €	670 €	810 €	985 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	76 K €	64 K €	55 K €
Equity	29 K €	71 K €	57 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−74 K €	−83 K €	−87 K €	−98 K €
Profit/loss for the accounting period after tax	−8,948 €	−4,280 €	−11 K €	−11 K €
Liabilities	9,179 €	4,543 €	6,841 €	8,499 €
Non-current liabilities	227 €	239 €	256 €	277 €
Current liabilities	8,655 €	4,304 €	6,585 €	8,222 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	297 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period413.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

fotografické službyValid from Saturday, December 24, 2016
vedenie účtovníctvaValid from Saturday, December 24, 2016
- montáž a opravy kancelárskej a reprodukčnej techniky na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- údržba a oprava kancelárskych a počítacích strojov a zariadení na spracovanie dát na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- výroba, inštalácia a opravy elektrických strojov a prístrojov na el. zariadeniach do 1000 V vrátane bleskozvodov v objektoch triedy "A"Valid Tuesday, December 29, 1998 – Friday, December 23, 2016
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky na el. zariadeniach do 1000 VValid from Tuesday, December 29, 1998
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 12, 1997
- podnikateľské poradenstvoValid from Wednesday, November 12, 1997
- sprostredkovanie obchodu, služieb a dopravyValid from Wednesday, November 12, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, May 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Košťál
Konateľfrom Monday, July 20, 1998
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Ing. Vladimír KošťálInactive
KonateľTuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Ing. Jozef ŠalmaInactive
KonateľThursday, September 25, 1997 – Wednesday, August 2, 2006
Address Prešovská 15, Poprad, Slovenská republika
Ing. Marián PavligaInactive
KonateľFriday, May 10, 1996 – Tuesday, November 11, 1997
Address Rovná 9, Hranovnica, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Košťál
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KošťálInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, December 1, 2022
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír KošťálInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, December 13, 2010
Address Tatranská Lomnica 145, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef ŠalmaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Prešovská 15, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KošťálInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Wednesday, August 2, 2006
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ŠalmaInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 1996 – Monday, December 28, 1998
Address Prešovská 15, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír KošťálInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 1996 – Monday, December 28, 1998
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3015/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 29, 1998Dodatok k spoločenskej zmluve zo dňa 20.7.1998.
Wednesday, November 12, 1997Dodatok č. 1 zo dňa 25.9.1997 k spoločenskej zmluve.
Friday, May 10, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1996 podľa § 105 a nasl.ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 7819

M.D.T., spol. s r.o.

Registered office

M.D.T., spol. s r.o.

Nám. sv. Egídia 64/26, 05801 Poprad

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M.D.T., spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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